NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+0.21%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$373M
AUM Growth
+$373M
(+2.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
92
New
9
Increased
48
Reduced
31
Closed
4
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$5.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.79M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$1.68M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.62M |
| 2 |
SPDR Gold Trust
GLD
|
$2.48M |
| 3 |
Cheniere Energy
LNG
|
$2.37M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.58M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.49M |
Sector Composition
| 1 | Energy | 26.48% |
| 2 | Technology | 15.59% |
| 3 | Financials | 11.28% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $5.37M | 1.44% |
20,777
+717
| +4% | +$185K |
|
27
McDonald's
MCD
$226B
| $5.22M | 1.4% |
22,633
-99
| -0.4% | -$22.8K |
|
28
Descartes Systems
DSGX
$8.54B
| $5.14M | 1.38% |
81,082
+450
| +0.6% | +$28.5K |
|
29
Enphase Energy
ENPH
$4.85B
| $5.1M | 1.37% |
18,371
-3,946
| -18% | -$1.09M |
|
30
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
| $4.88M | 1.31% |
281,183
-4,239
| -1% | -$73.5K |
|
31
Fortive
FTV
$15.9B
| $4.84M | 1.3% |
82,992
+9,040
| +12% | +$527K |
|
32
Hess Midstream
HESM
$5.39B
| $4.73M | 1.27% |
185,360
-14,537
| -7% | -$371K |
|
33
KeyCorp
KEY
$20.8B
| $4.64M | 1.24% |
289,447
+33,901
| +13% | +$543K |
|
34
Repligen
RGEN
$6.54B
| $4.59M | 1.23% |
24,524
+4,251
| +21% | +$795K |
|
|
35
Fox Factory Holding Corp
FOXF
$1.16B
| $4.48M | 1.2% |
56,637
+21,258
| +60% | +$1.68M |
|
36
Malibu Boats
MBUU
$611M
| $4.46M | 1.2% |
93,013
+4,861
| +6% | +$233K |
|
37
iShares MSCI Indonesia ETF
EIDO
$331M
| $4.4M | 1.18% |
188,469
+2,662
| +1% | +$62.1K |
|
|
FOCS
38
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.38M | 1.17% |
138,999
+14,774
| +12% | +$466K |
|
39
Pultegroup
PHM
$26.3B
| $4.35M | 1.17% |
115,978
-1,543
| -1% | -$57.9K |
|
40
Roper Technologies
ROP
$56.4B
| $4.35M | 1.17% |
12,091
+131
| +1% | +$47.1K |
|
41
Masco
MAS
$15.1B
| $4.22M | 1.13% |
90,303
-1,603
| -2% | -$74.8K |
|
42
Civitas Resources
CIVI
$3.22B
| $4.2M | 1.12% |
73,101
+78
| +0.1% | +$4.48K |
|
43
Wells Fargo
WFC
$258B
| $4.19M | 1.12% |
104,131
+16,689
| +19% | +$671K |
|
44
Steris
STE
$23.9B
| $4.11M | 1.1% |
24,687
+493
| +2% | +$82K |
|
45
Patrick Industries
PATK
$3.73B
| $4.03M | 1.08% |
91,845
+16,292
| +22% | +$714K |
|
46
Northrop Grumman
NOC
$83.2B
| $3.92M | 1.05% |
8,334
+288
| +4% | +$135K |
|
47
Nike
NKE
$110B
| $3.79M | 1.02% |
45,602
+11,700
| +35% | +$972K |
|
48
Electronic Arts
EA
$42B
| $3.55M | 0.95% |
30,663
+1,030
| +3% | +$119K |
|
49
Waste Management
WM
$90.4B
| $3.46M | 0.93% |
21,605
+915
| +4% | +$147K |
|
50
Raymond James Financial
RJF
$33.2B
| $3.31M | 0.89% |
33,524
+303
| +0.9% | +$29.9K |
|